SDJVC

St. Denis J. Villere & Co Portfolio holdings

AUM $1.04B
1-Year Est. Return 10.06%
This Quarter Est. Return
1 Year Est. Return
+10.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$114M
3
+$107M
4
BEAV
B/E Aerospace Inc
BEAV
+$103M
5
LMNX
Luminex Corp
LMNX
+$95.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.74%
2 Technology 14.13%
3 Healthcare 13.6%
4 Consumer Discretionary 12.32%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 6.61%
+2,397,618
2
$114M 6.07%
+2,598,271
3
$107M 5.68%
+2,036,337
4
$103M 5.5%
+2,263,853
5
$95.2M 5.07%
+4,619,050
6
$88.5M 4.71%
+1,719,625
7
$87.6M 4.66%
+1,917,604
8
$81.2M 4.32%
+2,548,852
9
$78.7M 4.19%
+2,024,870
10
$78.2M 4.16%
+1,191,217
11
$77.5M 4.13%
+2,044,019
12
$75.8M 4.04%
+6,769,254
13
$75.8M 4.04%
+1,228,180
14
$75.2M 4%
+2,192,245
15
$72.3M 3.85%
+1,222,924
16
$70.4M 3.75%
+780,059
17
$69.2M 3.68%
+5,133,654
18
$63.7M 3.39%
+4,498,312
19
$50.1M 2.67%
+2,270,900
20
$41M 2.18%
+2,548,520
21
$38.8M 2.07%
+2,349,812
22
$35.8M 1.91%
+334,888
23
$32.2M 1.72%
+29,054
24
$25M 1.33%
+803,775
25
$16M 0.85%
+223,660
1
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